JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-5.08%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
670
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| 1 |
Kyndryl
KD
|
$51.4M |
| 2 |
Booking.com
BKNG
|
$49.1M |
| 3 |
Danaher
DHR
|
$47.8M |
| 4 |
Procter & Gamble
PG
|
$41.4M |
| 5 |
Delta Air Lines
DAL
|
$38.9M |
Top Sells
| 1 |
H&R Block
HRB
|
$291M |
| 2 |
FirstEnergy
FE
|
$41.3M |
| 3 |
Tapestry
TPR
|
$33.4M |
| 4 |
Robert Half
RHI
|
$32.7M |
| 5 |
Public Storage
PSA
|
$28.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
276
Expand Energy Corporation Class C Warrants
EXEEL
| $3.59M | 0.06% |
49,299
| – | – |
|
277
Ameren
AEE
$27.2B
| $3.57M | 0.06% |
44,336
+9,638
| +28% | +$776K |
|
278
Consolidated Edison
ED
$35.4B
| $3.57M | 0.06% |
41,572
+8,929
| +27% | +$766K |
|
279
Eversource Energy
ES
$23.6B
| $3.56M | 0.06% |
45,718
+10,563
| +30% | +$823K |
|
280
Evergy
EVRG
$16.5B
| $3.56M | 0.06% |
59,880
+10,503
| +21% | +$624K |
|
281
WEC Energy
WEC
$34.7B
| $3.55M | 0.05% |
+39,744
| New | +$3.55M |
|
282
CMS Energy
CMS
$21.4B
| $3.55M | 0.05% |
60,977
+15,399
| +34% | +$897K |
|
283
Verizon
VZ
$187B
| $3.38M | 0.05% |
88,938
+55,374
| +165% | +$2.1M |
|
|
XIFR
284
XPLR Infrastructure, LP
XIFR
$976M
| $3.37M | 0.05% |
46,584
-87,218
| -65% | -$6.31M |
|
285
Ero Copper
ERO
$1.55B
| $3.36M | 0.05% |
301,974
| – | – |
|
286
Pinterest
PINS
$25.8B
| $3.25M | 0.05% |
+139,489
| New | +$3.25M |
|
287
Shake Shack
SHAK
$4.03B
| $3.22M | 0.05% |
+71,582
| New | +$3.22M |
|
288
Gildan
GIL
$8.27B
| $3.17M | 0.05% |
+111,619
| New | +$3.17M |
|
289
Applied Materials
AMAT
$130B
| $3.14M | 0.05% |
38,298
| – | – |
|
290
Perdoceo Education
PRDO
$2.14B
| $3.06M | 0.05% |
296,929
+32,223
| +12% | +$332K |
|
291
Playtika
PLTK
$1.4B
| $3.04M | 0.05% |
323,712
+147,072
| +83% | +$1.38M |
|
292
Philip Morris
PM
$251B
| $3.02M | 0.05% |
+36,387
| New | +$3.02M |
|
293
Ironwood Pharmaceuticals
IRWD
$188M
| $3M | 0.05% |
290,002
-1,819,528
| -86% | -$18.8M |
|
294
Yum! Brands
YUM
$40.1B
| $2.98M | 0.05% |
+28,034
| New | +$2.98M |
|
295
Embecta
EMBC
$875M
| $2.98M | 0.05% |
103,318
| – | – |
|
296
East-West Bancorp
EWBC
$14.8B
| $2.97M | 0.05% |
44,299
+30,361
| +218% | +$2.04M |
|
297
NVIDIA
NVDA
$4.07T
| $2.88M | 0.04% |
237,570
-332,780
| -58% | -$4.04M |
|
298
EPR Properties
EPR
$4.05B
| $2.86M | 0.04% |
+79,831
| New | +$2.86M |
|
299
NovaGold Resources
NG
$2.75B
| $2.83M | 0.04% |
602,469
-1,263,951
| -68% | -$5.93M |
|
300
Openlane
KAR
$3.09B
| $2.67M | 0.04% |
238,887
+201,863
| +545% | +$2.25M |
|